SER
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +27.3% ·
share flow -19.8% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +3 | 272.08K | $527,837 | +3 | — |
| Q1 2026 | 11 | -2 | 339.41K | $658,455 | +1 | −3 |
| Q4 2025 | 13 | -1 | 270.55K | $517,552 | — | −1 |
| Q3 2025 | 6 | +1 | 235.53K | $1.26M | +1 | — |
| Q2 2025 | 3 | -2 | 191.28K | $1.18M | — | −2 |
| Q1 2025 | 3 | +1 | 53.11K | $301,143 | +1 | — |
| Q4 2024 | 2 | 0 | 40.75K | $204,147 | — | — |
| Q3 2024 | 2 | 0 | 43.28K | $289,561 | — | — |
| Q2 2024 | 2 | — | 44.42K | $425,540 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 162.20K | +1.9% | $314,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 51.01K | -21.5% | $98,955 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 51.01K | -21.5% | $98,955 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Northern Trust Corp | 20.77K | New | $40,296 | 0.0% | New | 1 | SEC ↗ |
| 5 | Northern Trust Corp | 20.77K | New | $40,296 | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 15.44K | -61.0% | $29,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Jane Street Group, Llc | 15.44K | -61.0% | $29,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 12.76K | 0.0% | $24,751 | 0.0% | Held | 4 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 3.61K | +0.1% | $7,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 3.61K | +0.1% | $7,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.38K | -95.9% | $4,613 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 2.00K | +100.0% | $3,882 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 1.35K | +26840.0% | $2,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 1.35K | +26840.0% | $2,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Barclays Plc | 545 | New | $1,057 | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 14 | +75.0% | $28 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 14 | +75.0% | $28 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 2 | 0.0% | $4 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 2 | 0.0% | $4 | 0.0% | Held | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1 | New | $2 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Northern Trust Corp | $40,296 | 0.0% |
| Northern Trust Corp | $40,296 | 0.0% |
| Barclays Plc | $1,057 | 0.0% |
| JPMorgan Chase | $2 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 1.45M shares, $2.81M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.